Covefern Limited in 12ramsden Close, GLOSSOP

Covefern Limited GLOSSOP

Founded in 1999, Covefern, classified under reg no. 03883023 is an active company. Currently registered at 12 Ramsden Close SK13 7BB, Glossop the company has been in the business for twenty five years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

The company has 2 directors, namely Andrew J., John M.. Of them, John M. has been with the company the longest, being appointed on 8 December 1999 and Andrew J. has been with the company for the least time - from 12 September 2023. Currently there is one former director listed by the company - Jillian J., who left the company on 12 September 2023. In addition, the company lists several former secretaries whose names might be found in the list below.

Covefern Limited Address / Contact

Office Address	12 Ramsden Close
Office Address2	12ramsden Close,
Town	Glossop
Post code	SK13 7BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03883023
Date of Incorporation	Thu, 25th Nov 1999
Industry	Buying and selling of own real estate
End of financial Year	30th November
Company age	25 years old
Account next due date	Sat, 31st Aug 2024 (134 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Andrew J.

Position: Director

Appointed: 12 September 2023

John M.

Position: Director

Appointed: 08 December 1999

Jillian J.

Position: Secretary

Appointed: 07 May 2004

Resigned: 12 September 2023

Peter J.

Position: Secretary

Appointed: 08 December 1999

Resigned: 09 April 2004

Jillian J.

Position: Director

Appointed: 08 December 1999

Resigned: 12 September 2023

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1999

Resigned: 08 December 1999

London Law Services Limited

Position: Nominee Director

Appointed: 25 November 1999

Resigned: 08 December 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is John M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jillian J. This PSC owns 25-50% shares.

John M.

Notified on	8 November 2016
Nature of control:	25-50% shares

Jillian J.

Notified on	8 November 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	150 009	109 188

Balance Sheet
Cash Bank On Hand				3 903	8 161	20 325	1 376	14 458
Current Assets	11 393	23 729	7 733	6 788	13 797	26 253	5 806	17 459
Debtors	4 972	13 462		2 885	5 636	5 928	4 430	3 001
Other Debtors							1 330
Property Plant Equipment				202	151	113	85	64
Net Assets Liabilities		109 188	99 287	116 795
Cash Bank In Hand	6 421	10 267
Net Assets Liabilities Including Pension Asset Liability	150 009	109 188
Tangible Fixed Assets	143 125	143 005

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	150 007	109 186
Shareholder Funds	150 009	109 188

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 898	1 949	1 987	2 015	2 036
Creditors		57 546	51 361	32 841	23 141	24 771	32 441	36 454
Fixed Assets	143 125	143 005	142 915	142 848	142 797	142 759	142 731	142 710
Increase From Depreciation Charge For Year Property Plant Equipment					51		28	21
Investment Property				142 646	142 646	142 646	142 646	142 646
Investment Property Fair Value Model				142 646		142 646	142 646
Net Current Assets Liabilities	6 884	-33 817	43 628	26 053	-9 344	1 482	-26 635	-18 995
Other Creditors				32 841	23 141	23 441	32 441	36 454
Other Taxation Social Security Payable						1 330
Property Plant Equipment Gross Cost				2 100		2 100	2 100
Total Assets Less Current Liabilities	150 009	109 188	99 287	116 795	133 453	144 241	116 096	123 715
Trade Debtors Trade Receivables				2 885	5 636	5 928	3 100	3 001
Creditors Due Within One Year	4 509	57 546
Tangible Fixed Assets Cost Or Valuation	144 746	144 746
Tangible Fixed Assets Depreciation	1 621	1 741
Tangible Fixed Assets Depreciation Charged In Period		120

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 24th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 24th, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 20th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 13th, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 14th, July 2020	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Friday 30th November 2018 filed on: 5th, June 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th November 2017 filed on: 31st, August 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 31st, August 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 25th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 25th November 2015 filed on: 3rd, January 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Sunday 3rd January 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 24th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 25th November 2014 filed on: 30th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 15th, July 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 25th November 2013 filed on: 2nd, January 2014	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 27th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 25th November 2012 filed on: 27th, February 2013	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 1st, June 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 25th November 2011 filed on: 9th, January 2012	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 28th, June 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 25th November 2010 filed on: 8th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 9th, June 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 25th November 2009 filed on: 8th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2008 filed on: 9th, September 2009	accounts	Free Download (1 page)
363a	Period up to Friday 2nd January 2009 - Annual return with full member list filed on: 2nd, January 2009	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 4th, July 2008	accounts	Free Download (1 page)
363a	Period up to Thursday 3rd January 2008 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (2 pages)
363a	Period up to Thursday 3rd January 2008 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 31st, August 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 31st, August 2007	accounts	Free Download (3 pages)
363s	Period up to Tuesday 12th December 2006 - Annual return with full member list filed on: 12th, December 2006	annual return	Free Download (7 pages)
363s	Period up to Tuesday 12th December 2006 - Annual return with full member list filed on: 12th, December 2006	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 21st, September 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 21st, September 2006	accounts	Free Download (3 pages)
363s	Period up to Friday 27th January 2006 - Annual return with full member list filed on: 27th, January 2006	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 27th January 2006 (Secretary resigned)	annual return
363s	Period up to Friday 27th January 2006 - Annual return with full member list filed on: 27th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 15th, July 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 15th, July 2005	accounts	Free Download (1 page)
363s	Period up to Wednesday 1st December 2004 - Annual return with full member list filed on: 1st, December 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 1st December 2004 - Annual return with full member list filed on: 1st, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 29th, September 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 29th, September 2004	accounts	Free Download (1 page)
363s	Period up to Thursday 4th December 2003 - Annual return with full member list filed on: 4th, December 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 4th December 2003 - Annual return with full member list filed on: 4th, December 2003	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 11th, September 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 11th, September 2003	accounts	Free Download (3 pages)
363s	Period up to Wednesday 18th December 2002 - Annual return with full member list filed on: 18th, December 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 18th December 2002 - Annual return with full member list filed on: 18th, December 2002	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 21st, October 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 21st, October 2002	accounts	Free Download (3 pages)
363s	Period up to Wednesday 8th May 2002 - Annual return with full member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 8th May 2002 - Annual return with full member list filed on: 8th, May 2002	annual return	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 30th November 2000 filed on: 8th, October 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th November 2000 filed on: 8th, October 2001	accounts	Free Download (2 pages)
363s	Period up to Monday 26th February 2001 - Annual return with full member list filed on: 26th, February 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 26th February 2001 - Annual return with full member list filed on: 26th, February 2001	annual return	Free Download (6 pages)

Covefern Limited GLOSSOP

Covefern Limited Address / Contact

Company Information / Profile

Company staff

Andrew J.

John M.

Jillian J.

Peter J.

Jillian J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us